Morningstar Fund Report
ANZ OA AP-Pendal Mly Inc Pl EF/Sel
Fund Report | Report generated 20 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ OA AP-Pendal Mly Inc Pl EF/Sel
Index: Morningstar Aus Msec Conservative TR AUD
Category: Multisector Conservative
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.16 | -0.70 | 3.40 | 0.36 |
| +/- Cat | 0.46 | -0.84 | -0.21 | 0.03 |
| +/- Index | -1.98 | -2.99 | -0.65 | -0.27 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.48 | 0.37 | 0.70 | 5 / 27 |
| 3 Month | 0.36 | 0.03 | -0.28 | 7 / 27 |
| 1 Year | 3.12 | -0.16 | -0.62 | 17 / 27 |
| 3 Year | 2.52 | -0.22 | -1.82 | 17 / 27 |
| 5 Year | 2.54 | 0.05 | -1.39 | 8 / 25 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.29 | 3.3 | 3.45 |
| Sharpe Ratio | 0.56 | 0.43 | 1.05 |
| R-Squared | 84.63 | 84.41 | -- |
| Beta | 0.88 | 0.91 | -- |
| Alpha | -1.33 | -1.33 | -- |
Fund Details
| Fund Inception | 10 Dec 2007 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Pendal Institutional Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
0.07 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 15.562 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 60.046 |
| International Fixed Interest | 0.000 |
| Cash | 24.393 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | MMF1067AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 1.6473 |
| Exit Price $ | 1.6429 |
| Exit Price 1 Week Change $ |
0.0007 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.42% |
| Investment Management Fee | 1.39% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.14% / 0.14% |